Royce Small-Cap Value Fund Service Class (RYVFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.57
+0.09 (0.78%)
Jul 9, 2026, 4:00 PM EST

RYVFX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 9, 202611.5711.5711.5711.5711.570.78%
Jul 8, 202611.4811.4811.4811.4811.48-1.03%
Jul 7, 202611.6011.6011.6011.6011.60-0.34%
Jul 6, 202611.6411.6411.6411.6411.64-
Jul 2, 202611.6411.6411.6411.6411.64-0.77%
Jul 1, 202611.7311.7311.7311.7311.730.26%
Jun 30, 202611.7011.7011.7011.7011.700.26%
Jun 29, 202611.6711.6711.6711.6711.67-0.60%
Jun 26, 202611.7411.7411.7411.7411.740.60%
Jun 25, 202611.6711.6711.6711.6711.67-0.17%
Jun 24, 202611.6911.6911.6911.6911.690.95%
Jun 23, 202611.5811.5811.5811.5811.580.52%
Jun 22, 202611.5211.5211.5211.5211.520.09%
Jun 18, 202611.5111.5111.5111.5111.510.88%
Jun 17, 202611.4111.4111.4111.4111.41-1.30%
Jun 16, 202611.5611.5611.5611.5611.56-0.09%
Jun 15, 202611.5711.5711.5711.5711.57-1.28%
Jun 12, 202611.7211.7211.7211.7211.720.69%
Jun 11, 202611.6411.6411.6411.6411.641.39%
Jun 10, 202611.4811.4811.4811.4811.48-
Jun 9, 202611.4811.4811.4811.4811.480.88%
Jun 8, 202611.3811.3811.3811.3811.380.53%
Jun 5, 202611.3211.3211.3211.3211.32-0.79%
Jun 4, 202611.4111.4111.4111.4111.411.06%
Jun 3, 202611.2911.2911.2911.2911.29-0.70%
Jun 2, 202611.3711.3711.3711.3711.370.53%
Jun 1, 202611.3111.3111.3111.3111.310.89%
May 29, 202611.2111.2111.2111.2111.21-0.71%
May 28, 202611.2911.2911.2911.2911.290.62%
May 27, 202611.2211.2211.2211.2211.220.09%
May 26, 202611.2111.2111.2111.2111.211.17%
May 22, 202611.0811.0811.0811.0811.080.45%
May 21, 202611.0311.0311.0311.0311.030.55%
May 20, 202610.9710.9710.9710.9710.971.67%
May 19, 202610.7910.7910.7910.7910.79-0.83%
May 18, 202610.8810.8810.8810.8810.880.46%
May 15, 202610.8310.8310.8310.8310.83-1.63%
May 14, 202611.0111.0111.0111.0111.010.46%
May 13, 202610.9610.9610.9610.9610.96-0.54%
May 12, 202611.0211.0211.0211.0211.02-1.17%
May 11, 202611.1511.1511.1511.1511.15-1.15%
May 8, 202611.2811.2811.2811.2811.280.45%
May 7, 202611.2311.2311.2311.2311.23-
May 6, 202611.2311.2311.2311.2311.231.17%
May 5, 202611.1011.1011.1011.1011.101.46%
May 4, 202610.9410.9410.9410.9410.94-1.08%
May 1, 202611.0611.0611.0611.0611.060.09%
Apr 30, 202611.0511.0511.0511.0511.050.73%
Apr 29, 202610.9710.9710.9710.9710.97-1.08%
Apr 28, 202611.0911.0911.0911.0911.090.45%